Monarch Alternative Capital’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-785,169
| Closed | -$15.6M | – | 8 |
|
|
2019
Q1 | $15.6M | Sell |
785,169
-150,002
| -16% | -$2.98M | 1.1% | 3 |
|
|
2018
Q4 | $16.5M | Hold |
935,171
| – | – | 0.93% | 4 |
|
|
2018
Q3 | $18.8M | Hold |
935,171
| – | – | 1.2% | 7 |
|
|
2018
Q2 | $26.3M | Sell |
935,171
-8,598
| -0.9% | -$242K | 4.16% | 5 |
|
|
2018
Q1 | $18.5M | Hold |
943,769
| – | – | 1.51% | 5 |
|
|
2017
Q4 | $28.8M | Hold |
943,769
| – | – | 2.88% | 4 |
|
|
2017
Q3 | $32.4M | Buy |
+943,769
| New | +$32.4M | 2.2% | 4 |
|
|
2016
Q2 | – | Sell |
-84,506
| Closed | -$4.93M | – | 5 |
|
|
2016
Q1 | $4.93M | Sell |
84,506
-170,469
| -67% | -$9.94M | 4.31% | 5 |
|
|
2015
Q4 | $20.4M | Sell |
254,975
-49,930
| -16% | -$4M | 8.52% | 5 |
|
|
2015
Q3 | $28M | Sell |
304,905
-325,069
| -52% | -$29.8M | 9.85% | 5 |
|
|
2015
Q2 | $63.6M | Hold |
629,974
| – | – | 13.77% | 3 |
|
|
2015
Q1 | $59.3M | Hold |
629,974
| – | – | 14.27% | 5 |
|
|
2014
Q4 | $54.7M | Hold |
629,974
| – | – | 14.7% | 4 |
|
|
2014
Q3 | $52.4M | Hold |
629,974
| – | – | 11.93% | 6 |
|
|
2014
Q2 | $64.1M | Hold |
629,974
| – | – | 14.56% | 5 |
|
|
2014
Q1 | $62.8M | Sell |
629,974
-1,365
| -0.2% | -$136K | 13.8% | 6 |
|
|
2013
Q4 | $74.4M | Sell |
631,339
-78,771
| -11% | -$9.29M | 23.33% | 2 |
|
|
2013
Q3 | $69.3M | Sell |
710,110
-7,542
| -1% | -$736K | 25.01% | 2 |
|
|
2013
Q2 | $64.4M | Buy |
+717,652
| New | +$64.4M | 34.59% | 2 |
|